FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / IBOXX 5YR TRGT
Number of holders
31
Total Shares
9.42M
Shares change
+241K
Total reported value, excl. options
$241M
Value change
+$6.16M
Put/Call ratio
0
Number of buys
15
Number of sells
-15
Price
$25.53
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.